Monk Joinery Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

The company referred to as Monk Joinery was founded on 2014-12-01 as a Private Limited Company. The enterprise's registered office may be found at Great Chesterford on Lewis House, Great Chesterford Court. Should you want to reach this company by mail, its postal code is CB10 1PF. The registration number for Monk Joinery Ltd is 09334563. The enterprise's Standard Industrial Classification Code is 32990 which stands for Other manufacturing n.e.c.. Its most recent accounts describe the period up to 2023/03/31 and the most current confirmation statement was released on 2022/12/01.

In order to be able to match the demands of their customer base, this particular limited company is consistently guided by a group of two directors who are Clair M. and Gary M.. Their constant collaboration has been of utmost use to this specific limited company since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-3 940

Balance Sheet
Cash Bank On Hand	625	1 971	4 706	3 774	27 449	14 721	27 139	5 806
Current Assets	5 237	4 681	10 688	14 577	45 345	19 366	30 265	60 662
Debtors	4 612	2 710	5 982	10 803	17 896	4 645	3 126	54 856
Net Assets Liabilities	-3 940	7 348	22 131	15 541	32 846	40 415	23 977	73 903
Other Debtors	3 412	1 510	612	293	11 933	622	183	83
Property Plant Equipment	13 171	28 090	45 423	36 720	31 155	73 579	55 357	41 267
Cash Bank In Hand	625
Net Assets Liabilities Including Pension Asset Liability	-3 940
Tangible Fixed Assets	13 171

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-4 040
Shareholder Funds	-3 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 390	13 753	3 988	38 870	49 257	73 036	90 890	102 948
Additions Other Than Through Business Combinations Property Plant Equipment		24 282
Creditors	75	13 848	4 613	28 979	37 935	38 750	8 010	5 716
Increase From Depreciation Charge For Year Property Plant Equipment		9 363	3 988	2 991	10 387	24 529	18 367	13 757
Loans From Directors		11 425
Net Current Assets Liabilities	5 162	-6 894	-18 779	-14 402	7 410	-19 384	-13 052	45 993
Nominal Value Allotted Share Capital	100	100
Number Shares Allotted	100	100
Other Creditors	75	13 848	22 159	18 310	26 517	27 737	37 244	11 071
Par Value Share	1	1
Property Plant Equipment Gross Cost	17 561	41 843	73 238	75 590	80 412	146 615	146 247	144 215
Total Assets Less Current Liabilities	18 333	21 196	26 744	22 518	38 765	54 395	42 505	87 460
Trade Debtors Trade Receivables	1 200	1 200	5 370	3 681	5 390	3 950	2 870	700
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 083	1 184		750	513	1 699
Disposals Property Plant Equipment			2 475	2 048		1 138	624	2 302
Finance Lease Liabilities Present Value Total			4 613	4 613
Fixed Assets		28 090	45 523	36 920	31 355	73 779	55 557	41 467
Increase Decrease In Property Plant Equipment			15 954
Investments Fixed Assets			100	200	200	200	200	200
Investments In Joint Ventures			100	200	200	200	200	200
Net Assets Liabilities Subsidiaries		-49 676	-11 278	-1 902	-7 914
Other Taxation Social Security Payable			603	2 946	7 839	13	1 222	1 431
Percentage Class Share Held In Subsidiary			100	100	100
Profit Loss Subsidiaries			-38 398	1 802	7 912
Provisions For Liabilities Balance Sheet Subtotal				6 977	5 919	13 980	10 518	7 841
Total Additions Including From Business Combinations Property Plant Equipment			33 870	4 400	4 822	67 341	256	270
Trade Creditors Trade Payables				1 481	3 579		2 778
Amounts Owed By Group Undertakings				6 829	573	73	73	54 073
Amounts Owed To Group Undertakings				1 629
Bank Borrowings Overdrafts						11 000	8 010	5 716
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 933	14 800	14 800	6 167
Creditors Due After One Year	22 273
Creditors Due Within One Year	75
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	17 561
Tangible Fixed Assets Cost Or Valuation	17 561
Tangible Fixed Assets Depreciation	4 390
Value Shares Allotted Increase Decrease During Period	100

Company staff

Clair M.

Role: Director

Appointed: 01 December 2014

Latest update: 15 March 2024

Gary M.

Role: Director

Appointed: 01 December 2014

Latest update: 15 March 2024

People with significant control

Executives who have control over the firm are as follows: Clair M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Clair M.

Notified on 31 August 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 21 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Monk Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clair M.

Gary M.

People with significant control

Clair M.

Gary M.

Accounts Documents

Company filings

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